Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 4,783 | 05/09/2022 | OWN/2022-23/P/43 | Expenditures | 2,500 | |||||||
05/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 37,800 | 05/09/2022 | OWN/2022-23/P/44 | Expenditures | 3,000 | |||||||
06/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 3,240 | 05/09/2022 | OWN/2022-23/P/45 | Expenditures | 6,500 | |||||||
14/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,665 | 07/09/2022 | OWN/2022-23/P/47 | Expenditures | 50,000 | |||||||
14/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,500 | 07/09/2022 | OWN/2022-23/P/48 | Expenditures | 5,000 | |||||||
16/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 3,670 | 12/09/2022 | XVFC/2022-23/P/12 | Expenditures | 45,500 | |||||||
29/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 2,630 | 14/09/2022 | OWN/2022-23/P/46 | Expenditures | 4,200 | |||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/49 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:34:16 AM. |